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American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$146M
Cap. Flow
+$14.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
EBAY icon
eBay
EBAY
+$5.62M
3
SBUX icon
Starbucks
SBUX
+$4.38M
4
CTXS
Citrix Systems Inc
CTXS
+$4.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.08M
2
EMC
EMC CORPORATION
EMC
+$4.06M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 14.65%
3 Technology 13.86%
4 Energy 10.6%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$6.74M 0.44%
214,900
– –
ADBE icon
77
Adobe
ADBE
$105B
$6.71M 0.43%
111,969
– –
DUK icon
78
Duke Energy
DUK
$97.3B
$6.57M 0.42%
95,146
– –
COF icon
79
Capital One
COF
$134B
$6.41M 0.41%
83,675
– –
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$6.4M 0.41%
193,200
– –
ELV icon
81
Elevance Health
ELV
$85.5B
$6.38M 0.41%
69,100
– –
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.6B
$6.35M 0.41%
135,400
– –
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$6.34M 0.41%
91,875
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$6.07M 0.39%
176,150
– –
DVA icon
85
DaVita
DVA
$11.7B
$6.02M 0.39%
94,950
– –
ATVI
86
DELISTED
Activision Blizzard
ATVI
$6M 0.39%
+336,225
New +$5.78M
FCX icon
87
Freeport-McMoran
FCX
$97.5B
$5.93M 0.38%
157,125
– –
EBAY icon
88
eBay
EBAY
$49.8B
$5.86M 0.38%
+253,935
New +$5.62M
NOV icon
89
NOV
NOV
$7B
$5.83M 0.38%
81,262
– –
BX icon
90
Blackstone
BX
$110B
$5.75M 0.37%
185,917
– –
NOC icon
91
Northrop Grumman
NOC
$81.2B
$5.74M 0.37%
50,075
– –
NI icon
92
NiSource
NI
$20.4B
$5.73M 0.37%
443,466
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$5.57M 0.36%
79,250
– –
AGN
94
DELISTED
Allergan Inc
AGN
$5.48M 0.35%
49,370
– –
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.48M 0.35%
80,425
– –
CMI icon
96
Cummins
CMI
$88.7B
$5.47M 0.35%
38,775
– –
MON
97
DELISTED
Monsanto Co
MON
$5.46M 0.35%
46,850
– –
BHI
98
DELISTED
Baker Hughes
BHI
$5.45M 0.35%
98,550
– –
GT icon
99
Goodyear
GT
$1.85B
$5.41M 0.35%
226,675
– –
ABT icon
100
Abbott
ABT
$187B
$5.37M 0.35%
140,200
– –
2 3
4
5 6

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HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, American National Insurance held 358 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2013 filing shows 18 new, 2 increased, 7 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 336,225 shares worth $6M. The largest sale was Oracle, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q4 2013 buy was Activision Blizzard: 336,225 shares worth $6M.
  • American National Insurance added most to SANDISK CORP in Q4 2013, an estimated $2.01M increase.
  • American National Insurance's biggest Q4 2013 reduction was Oracle, cutting an estimated $4.08M.
  • American National Insurance fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $3.49M.
  • American National Insurance's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2013.
  • American National Insurance opened 18 new positions and closed 7 in Q4 2013.
  • American National Insurance's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on American National Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.